DLF Intrinsic Value

DLF • Realty
Current Stock Price
₹590.20
Primary Intrinsic Value
₹228.96
Market Cap
₹292.1K Cr
-6.5% Downside
Median Value
₹551.76
Value Range
₹177 - ₹1437
Assessment
Trading Near Calculated Value
Safety Margin
-7.0%

DLF Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹228.96 ₹183.17 - ₹274.75 -61.2% EPS: ₹19.08, Sector P/E: 12x
Book Value Method asset ₹859.60 ₹773.64 - ₹945.56 +45.6% Book Value/Share: ₹859.60, P/B: 1.0x
Revenue Multiple Method revenue ₹177.06 ₹159.35 - ₹194.77 -70.0% Revenue/Share: ₹201.78, P/S: 0.8x
EBITDA Multiple Method earnings ₹551.76 ₹496.58 - ₹606.94 -6.5% EBITDA: ₹4552.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1436.54 ₹1149.23 - ₹1723.85 +143.4% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹177.06 ₹159.35 - ₹194.77 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹177.06 ₹159.35 - ₹194.77 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1144.24 ₹1029.82 - ₹1258.66 +93.9% ROE: 11.1%, P/E Multiple: 12x
Graham Defensive Method conservative ₹607.47 ₹546.72 - ₹668.22 +2.9% EPS: ₹19.08, BVPS: ₹859.60
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check DLF share price latest .

Valuation Comparison Chart

DLF Intrinsic Value Analysis

What is the intrinsic value of DLF?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of DLF (DLF) is ₹551.76 (median value). With the current market price of ₹590.20, this represents a -6.5% variance from our estimated fair value.

The valuation range spans from ₹177.06 to ₹1436.54, indicating ₹177.06 - ₹1436.54.

Is DLF undervalued or overvalued?

Based on our multi-method analysis, DLF (DLF) appears to be trading near calculated value by approximately 6.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 8.54 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 11.1% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 17.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.14x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹5,235 Cr ₹3,498 Cr Positive Free Cash Flow 8/10
March 2024 ₹2,539 Cr ₹1,775 Cr Positive Free Cash Flow 8/10
March 2023 ₹2,375 Cr ₹2,145 Cr Positive Free Cash Flow 8/10
March 2022 ₹2,832 Cr ₹2,832 Cr Positive Free Cash Flow 8/10
March 2021 ₹1,460 Cr ₹1,460 Cr Positive Free Cash Flow 8/10